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EnerNorth Industries Inc.

EnerNorth Industries Inc.

ENYNF
EnerNorth Industries Inc.US flagOther OTC
0.00
USD
- -
- -
429.00Market Cap

Total Valuation

EnerNorth Industries Inc. carries a market capitalization of 429.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.00
Enterprise Value1.90M

Share Statistics

EnerNorth Industries Inc. currently has 4.29M shares outstanding.

Shares Outstanding4.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.66.

PE RatioN/A
PS Ratio1.43
PB Ratio0.66
P/TBV Ratio0.61
P/FCF Ratio0.55
P/OCF Ratio-1.26

Enterprise Valuation

The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA1.21
EV / EBIT3.33
EV / FCFN/A

Financial Position

EnerNorth Industries Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.27
Quick Ratio0.10
Debt / Equity37.72
Debt / EBITDA0.66
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-100.06
Return on Assets (ROA)-30.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

EnerNorth Industries Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EnerNorth Industries Inc. generated 1.18M in revenue and converted that into -4.66M in net income, yielding earnings per share of -1.13. EBITDA reached 1.57M, while operating income came in at 569,980.00.

Revenue1.18M
Gross Profit506,915.00
Operating Income569,980.00
Pretax IncomeN/A
Net Income-4.66M
EBITDA1.57M
EBIT569,980.00
Earnings Per Share (EPS)-1.13

Balance Sheet

EnerNorth Industries Inc. holds 822,648.00 in cash and equivalents against 1.04M in total debt, resulting in a net debt position of 1.00M. Total book value stands at 2.56M, with working capital of -7.71M providing operational flexibility.

Cash & Cash Equivalents822,648.00
Total Debt1.04M
Net Debt1.00M
Equity (Book Value)2.56M
Book Value Per Share0.62
Working Capital-7.71M

Cash Flow

EnerNorth Industries Inc. produced -1.34M in operating cash flow over the past twelve months. After subtracting -4.40M in capital expenditures, free cash flow totaled -5.74M - equivalent to -1.39 per share.

Operating Cash Flow-1.34M
Capital Expenditures-4.40M
Free Cash Flow-5.74M
FCF Per Share-1.39

Margins

EnerNorth Industries Inc. operates with a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 48.31 and net profit margin of -395.29 provide insight into operational efficiency.

Gross Margin42.96
Operating Margin48.31
Pretax MarginN/A
Profit Margin-395.29
EBITDA Margin132.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.97
FCF Yield181.63

Stock Splits

EnerNorth Industries Inc.'s most recent stock split took place on February 12, 2003 with a 3:1 split ratio.

Last Split Date2/12/2003
Split Ratio3:1

Scores

EnerNorth Industries Inc. posts an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.26